• Fund Type: Closed-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Neuberger Berman California Intermediate Municipal Fund Inc

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NBW:US

15.5000 USD 0.0400 0.26%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Neuberger Berman California Intermediate Municipal Fund Inc (NBW)

Open: 15.3700 High - Low: 15.5000 - 15.3000 Primary Exchange: NYSE MKT LLC
Volume: 16,038 52-Week Range: 13.2200 - 16.3600 Beta vs SPX: 0.6342

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  • NBW:US 15.5000
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15.4600
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Fund Profile & Information for NBW

Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax and California personal income tax. The Fund invests primarily in investment grade municipal bonds.

Inception Date: 2002-09-24 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for NBW

NAV (on 2014-07-25) 15.2500
Assets (M) (on 2012-12-31) 86.7900
Shares out (M) 5.52
Market Cap (M) 85.56
% Premium 1.64
Average 52-Week % Premium -0.6895
Fund Leveraged Y
Fund Leverage Percent 42.5000 %

Dividends for NBW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0680
Dividend Yield (ttm) 5.26%

Performance for NBW

1-Month -0.21% 1-Year +13.51%
3-Month +0.43% 3-Year +8.49%
Year To Date +13.49% 5-Year +11.15%
Expense Ratio 1.43

Top Fund Holdings for NBW

Filing Date: 05/31/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,780,698 3.373%
CA INFRAS-VAR-REF-D 4,625 4,625,000 3.263%
PR MUN FIN AGY-A 3,000 3,003,600 2.119%
CA POLLTN-VAR-AIR-2/2 3,000 3,000,000 2.116%
SACRAMENTO MUD SER K 2,600 2,990,494 2.110%
VICTOR VY CLG-C-CONV 3,000 2,725,590 1.923%
CA VAR-A5-KINDERGARTE 2,400 2,400,000 1.693%
CA WTR 2,000 2,376,920 1.677%
SWEETWATER HS-REF 2,000 2,340,040 1.651%
LOS ANGELES MUNI IMPT 2,000 2,249,420 1.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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